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IE00BL3NH014   WMF (IE) Wellington World Bond Fund DL USD Dis  
Last NAV05/06/202610.2573 USD  -0.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.2573 USD 8 296.6385 101.19263 845 683.78------
04/06/202610.2818 USD 8 296.6385 304.5265 217 935.42------

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